BAM
BOCHK Asset Management Portfolio holdings
AUM
$345M
This Quarter Return
-2.38%
1 Year Return
+63.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-46%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.11%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
77
New
13
Increased
11
Reduced
18
Closed
28
Top Buys
| 1 |
Spotify
SPOT
|
$12.5M |
| 2 |
Cloudflare
NET
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Interactive Brokers
IBKR
|
$10M |
| 5 |
CrowdStrike
CRWD
|
$9.13M |
Top Sells
| 1 |
Reddit
RDDT
|
$25.2M |
| 2 |
NVIDIA
NVDA
|
$18.9M |
| 3 |
Trade Desk
TTD
|
$13.7M |
| 4 |
Apollo Global Management
APO
|
$11.8M |
| 5 |
Vistra
VST
|
$11.3M |
Sector Composition
| 1 | Communication Services | 35.84% |
| 2 | Technology | 22.95% |
| 3 | Financials | 18.58% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $331K | 0.19% |
350
-11,350
| -97% | -$10.7M |
|
27
Sea Limited
SE
$110B
| $287K | 0.16% |
2,200
-300
| -12% | -$39.1K |
|
28
Netflix
NFLX
$513B
| $280K | 0.16% |
300
| – | – |
|
29
Eaton
ETN
$136B
| $272K | 0.15% |
1,000
-1,100
| -52% | -$299K |
|
30
Micron Technology
MU
$133B
| $261K | 0.15% |
3,000
+1,000
| +50% | +$86.9K |
|
31
Visa
V
$683B
| $245K | 0.14% |
700
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $245K | 0.14% |
1,000
| – | – |
|
33
iShares MSCI India ETF
INDA
$9.17B
| $232K | 0.13% |
4,500
+3,600
| +400% | +$185K |
|
34
Tesla
TSLA
$1.08T
| $230K | 0.13% |
887
+277
| +45% | +$71.8K |
|
35
Yum China
YUMC
$16.4B
| $208K | 0.12% |
4,000
-14,000
| -78% | -$729K |
|
36
Zscaler
ZS
$43.1B
| $198K | 0.11% |
1,000
| – | – |
|
37
Home Depot
HD
$405B
| $183K | 0.1% |
500
| – | – |
|
38
Adobe
ADBE
$151B
| $171K | 0.1% |
445
+45
| +11% | +$17.3K |
|
39
Procter & Gamble
PG
$368B
| $170K | 0.1% |
+1,000
| New | +$170K |
|
40
Snowflake
SNOW
$79.6B
| $162K | 0.09% |
1,107
-47,493
| -98% | -$6.94M |
|
41
Merck
MRK
$210B
| $160K | 0.09% |
+1,787
| New | +$160K |
|
42
Trip.com Group
TCOM
$48.2B
| $159K | 0.09% |
2,500
-10,500
| -81% | -$668K |
|
43
iShares MSCI China ETF
MCHI
$7.91B
| $109K | 0.06% |
+2,000
| New | +$109K |
|
44
SAP
SAP
$317B
| $80.5K | 0.05% |
300
| – | – |
|
45
Vertiv
VRT
$48.7B
| $79.4K | 0.04% |
1,100
-78,350
| -99% | -$5.66M |
|
46
Coupang
CPNG
$52.1B
| $70.2K | 0.04% |
+3,200
| New | +$70.2K |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| $53.8K | 0.03% |
+1,500
| New | +$53.8K |
|
48
MakeMyTrip
MMYT
$9.4B
| $29.4K | 0.02% |
300
-800
| -73% | -$78.4K |
|
49
iShares MSCI Singapore ETF
EWS
$792M
| $23.8K | 0.01% |
+1,000
| New | +$23.8K |
|
50
Apple
AAPL
$3.45T
| – | – |
-400
| Closed | -$100K |
|